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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$65.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36M |
| 4 |
Cisco
CSCO
|
+$23.5M |
| 5 |
JPMorgan Chase
JPM
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.6M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$46.2M |
| 3 |
Bank of America
BAC
|
+$28.7M |
| 4 |
UnitedHealth
UNH
|
+$24.1M |
| 5 |
NextEra Energy
NEE
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.06T
| $1.62B | 5.59% |
10,243,192
-82,787
| -0.8% | -$10.4M |
|
2
Microsoft
MSFT
$2.83T
| $1.45B | 5.02% |
2,918,425
+15,431
| +0.5% | +$6.7M |
|
3
Apple
AAPL
$4.71T
| $1.24B | 4.3% |
6,063,214
-66,478
| -1% | -$13.4M |
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $1.05B | 3.62% |
1,685,482
-3,635
| -0.2% | -$2.09M |
|
5
Amazon
AMZN
$2.52T
| $858M | 2.97% |
3,910,686
+59,848
| +2% | +$11.8M |
|
|
6
iShares S&P 100 ETF
OEF
$19.8B
| $816M | 2.82% |
2,682,128
+234,339
| +10% | +$65.3M |
|
7
Broadcom
AVGO
$1.86T
| $812M | 2.81% |
2,946,233
-5,822
| -0.2% | -$1.26M |
|
8
Alphabet (Google) Class A
GOOGL
$3.9T
| $697M | 2.41% |
3,956,257
-30,714
| -0.8% | -$5.03M |
|
|
9
JPMorgan Chase
JPM
$923B
| $658M | 2.27% |
2,269,020
+84,041
| +4% | +$21.4M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $568M | 1.96% |
769,408
+16,824
| +2% | +$10.4M |
|
11
Mastercard
MA
$465B
| $395M | 1.36% |
702,429
+1,832
| +0.3% | +$1.01M |
|
12
Eli Lilly
LLY
$1.05T
| $361M | 1.25% |
462,578
+11,409
| +3% | +$8.87M |
|
13
Procter & Gamble
PG
$340B
| $353M | 1.22% |
2,213,502
-46,362
| -2% | -$7.57M |
|
14
Home Depot
HD
$322B
| $345M | 1.19% |
941,304
-9,895
| -1% | -$3.58M |
|
15
Vanguard S&P 500 ETF
VOO
$966B
| $342M | 1.18% |
602,096
+12,591
| +2% | +$6.62M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $303M | 1.05% |
4,250,785
-96,700
| -2% | -$6.54M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $301M | 1.04% |
487,535
-15,502
| -3% | -$8.86M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $291M | 1.01% |
4,695,686
-163,098
| -3% | -$9.57M |
|
19
Palo Alto Networks
PANW
$264B
| $282M | 0.97% |
1,378,156
+7,756
| +0.6% | +$1.44M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $273M | 0.94% |
3,270,318
+636,783
| +24% | +$50.5M |
|
21
AbbVie
ABBV
$452B
| $270M | 0.93% |
1,454,878
+14,401
| +1% | +$2.68M |
|
22
Oracle
ORCL
$346B
| $266M | 0.92% |
1,218,157
+15,871
| +1% | +$2.56M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $260M | 0.9% |
535,086
+10,320
| +2% | +$5.24M |
|
24
Vanguard Extended Market ETF
VXF
$30.3B
| $240M | 0.83% |
1,243,904
+43,579
| +4% | +$7.74M |
|
25
Walmart Inc
WMT
$859B
| $238M | 0.82% |
2,431,478
-186,460
| -7% | -$17.8M |
|
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Fifth Third Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, Fifth Third Bancorp held 2,669 positions worth $28.9B, up 10% from $26.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fifth Third Bancorp's Q2 2025 filing shows 149 new, 893 increased, 1,170 reduced and 111 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,572 shares worth $500K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fifth Third Bancorp's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 7,572 shares worth $500K.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2025, an estimated $65.3M increase.
- Fifth Third Bancorp's biggest Q2 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.6M.
- Fifth Third Bancorp fully exited Discover Financial Services in Q2 2025, selling an estimated $1.96M.
- Fifth Third Bancorp's ten largest holdings make up 34% of its $28.9B portfolio in Q2 2025.
- Fifth Third Bancorp opened 149 new positions and closed 111 in Q2 2025.
- Fifth Third Bancorp's portfolio value rose 10% quarter-over-quarter to $28.9B.
Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.